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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Mubarakpur |
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| Opening Balance | 2,61,550.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,889.00 | 0.00 | 0.00 | 0.00 | 1,23,654.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,547.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,325.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| September, 2022 | 2,31,287.00 | 0.00 | 0.00 | 79,493.00 | 0.00 |
| October, 2022 | 44,418.00 | 0.00 | 0.00 | 1,36,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2022 | 44,490.00 | 0.00 | 0.00 | 1,78,753.00 | 0.00 |
| Januaury, 2023 | 1,33,470.00 | 0.00 | 0.00 | 1,10,098.00 | 0.00 |
| February, 2023 | 1,23,213.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| March, 2023 | 3,94,580.11 | 0.00 | 0.00 | 2,19,688.00 | 2,530.00 |
| Total | 13,52,672.11 | 0.00 | 0.00 | 13,48,765.00 | 1,26,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |